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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Payout Inc Dist cum Cap Wdrl

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previously known as ING Financial Plan Aggressive Div until

48.968 (0.828%)
NAV on August 18, 2025
Category Allocation:
Fund of Funds
Total Assets 225 cr
Turnover Ratio
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.49%
  • 1Y: 4.04%
  • 3M: 1.78%
  • 3Y: 15.78%
  • 6M: 11.62%
  • 5Y: 17.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 6 years) Dhaval Joshi (Since over 2 years)
ISIN INF084M01119
Fund Family Aditya Birla Sun Life
P/E Ratio 22.94
P/B Ratio 3.43
Launch Date May 09, 2011
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.29%
AA 5.71%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.65
Beta 1.07
R-Squared 91.50
Info Ratio 1.16
Tracking Err 2.94
Sortino 1.626
Sharpe 0.978
Std Dev 9.877
Risk -
INVESTMENT OBJECTIVE

The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.

View Factsheet
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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